Virtus Fund Advisers’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $79K | Hold |
545
| – | – | ﹤0.01% | 526 |
|
|
2017
Q3 | $73K | Sell |
545
-864
| -61% | -$116K | ﹤0.01% | 418 |
|
|
2017
Q2 | $178K | Hold |
1,409
| – | – | ﹤0.01% | 406 |
|
|
2017
Q1 | $169K | Hold |
1,409
| – | – | ﹤0.01% | 409 |
|
|
2016
Q4 | $165K | Hold |
1,409
| – | – | ﹤0.01% | 404 |
|
|
2016
Q3 | $127K | Hold |
1,409
| – | – | ﹤0.01% | 413 |
|
|
2016
Q2 | $114K | Hold |
1,409
| – | – | ﹤0.01% | 411 |
|
|
2016
Q1 | $119K | Hold |
1,409
| – | – | ﹤0.01% | 418 |
|
|
2015
Q4 | $134K | Hold |
1,409
| – | – | ﹤0.01% | 400 |
|
|
2015
Q3 | $126K | Hold |
1,409
| – | – | ﹤0.01% | 388 |
|
|
2015
Q2 | $135K | Hold |
1,409
| – | – | ﹤0.01% | 406 |
|
|
2015
Q1 | $131K | Sell |
1,409
-624
| -31% | -$58K | ﹤0.01% | 456 |
|
|
2014
Q4 | $185K | Hold |
2,033
| – | – | ﹤0.01% | 443 |
|
|
2014
Q3 | $174K | Sell |
2,033
-4,732
| -70% | -$405K | ﹤0.01% | 476 |
|
|
2014
Q2 | $602K | Buy |
+6,765
| New | +$602K | ﹤0.01% | 586 |
|